PSN — PARSONS CORP
—
NYSE ·
Information Technology ·
IT Services ·
CIK 275880 ·
Last close
$58.73
Market Cap
$6.28B
52W High
$62.10
52W Low
$46.88
ADV30
1,054,209
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,491,176,000 | 357,420,000 | 89,518,000 | 52,926,000 | 6,012,108,000 | 283,921,000 | 3,257,951,000 |
| Dec 2025 | 1,603,814,000 | 369,343,000 | 109,579,000 | 55,583,000 | 5,769,534,000 | 466,388,000 | 3,001,862,000 |
| Sep 2025 | 1,621,748,000 | 359,855,000 | 99,689,000 | 64,123,000 | 5,736,717,000 | 422,554,000 | 3,072,077,000 |
| Jun 2025 | 1,584,323,000 | 348,353,000 | 96,303,000 | 55,230,000 | 5,721,165,000 | 411,327,000 | 3,099,554,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$486,469,000
Investing CF
$-558,501,000
Financing CF
$83,251,000
CapEx
$-69,418,000
Dividends Paid
—
Buybacks
$-134,988,000
EPS Diluted TTM
$2.18
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$709,725,000
Inventory
—
Receivables
$2,118,423,000
ST Investments
—
EBIT TTM
$418,100,000
Pretax Income TTM
$363,045,000
Interest Exp TTM
$55,055,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,301,061,120
EBITDA
$523,768,000
Free Cash Flow
$277,408,256
Enterprise Value
$7,789,373,440
Total Cash
$283,920,992
Total Debt
$1,685,901,952
Shares Out
106,978,521
Trailing EPS
$2.09
Book Value
$24.77
ROE
11.0%
ROA
4.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,364,245,000 | 415,491,000 | 241,139,000 | 5,769,534,000 | 3,001,862,000 | — | 478,382,000 |
| Dec 2024 | 6,750,576,000 | 451,427,000 | 235,053,000 | 5,487,962,000 | 2,953,473,000 | — | 523,606,000 |
| Dec 2023 | 5,442,749,000 | 336,109,000 | 161,149,000 | 4,804,061,000 | 2,427,346,000 | — | 407,699,000 |
| Dec 2022 | 4,195,272,000 | 169,319,000 | 96,664,000 | 4,198,142,000 | 2,102,207,000 | — | 237,526,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$3.69
Max Pain — expiry 2026-08-21
max pain strike: $55.00 · spot: $58.73 · call oi: 2,097 · put oi: 1,229
Expected Move to 2026-08-21:
±$8.27
(14.09%) —
implied range
$50.45 –
$67.00
· ATM straddle on $60.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GDS | GDS Holdings Ltd | $6.17B | $31.63 | — |
| SNAP | Snap Inc | $6.10B | $4.35 | — |
| QBTS | D-Wave Quantum Inc. | $5.95B | $16.21 | — |
| BZ | Kanzhun Ltd | $5.94B | $15.42 | — |
| BILI | Bilibili Inc. | $5.81B | $17.16 | — |
News headlines (Yahoo Finance, 1h cache)
Parsons Expands Mission-Focused Product Portfolio Across Defense, Intelligence, and Infrastructure
2026-07-23 16:00 · Yahoo
ICF Awarded New $25 Million Agreement to Deliver Cyber Services to Army Research Lab
2026-07-21 20:05 · Yahoo
Parsons Accelerates Industrial Base Modernization and Advanced Manufacturing to Deliver Mission Readiness at Speed and Scale
2026-07-21 10:30 · Yahoo
1 Cash-Producing Stock for Long-Term Investors and 2 We Ignore
2026-07-20 13:43 · Yahoo
Parsons To Modernize New York’s Intelligent Transportation System
2026-07-20 10:30 · Yahoo
MITQ Rallies 17% in the Past Month: Should You Buy the Stock?
2026-07-16 17:47 · Yahoo
3 Reasons to Avoid PSN and 1 Stock to Buy Instead
2026-07-15 15:49 · Yahoo
Parsons Awarded $245 Million Naval Research Laboratory Satellite Ground Systems Contract
2026-07-14 10:30 · Yahoo
Do Options Traders Know Something About Parsons Stock We Don't?
2026-07-13 13:33 · Yahoo
Is Parsons (PSN) a Great Value Stock Right Now?
2026-07-08 13:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.